Magnetar Financial’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-880,400
| Closed | -$9.86M | – | 1232 |
|
|
2020
Q4 | $9.86M | Sell |
880,400
-205,600
| -19% | -$2.3M | 0.14% | 164 |
|
|
2020
Q3 | $11.1M | Hold |
1,086,000
| – | – | 0.2% | 130 |
|
|
2020
Q2 | $11.1M | Hold |
1,086,000
| – | – | 0.33% | 71 |
|
|
2020
Q1 | $10.7M | Buy |
1,086,000
+86,000
| +9% | +$847K | 0.26% | 77 |
|
|
2019
Q4 | $10M | Hold |
1,000,000
| – | – | 0.21% | 89 |
|
|
2019
Q3 | $9.96M | Hold |
1,000,000
| – | – | 0.25% | 77 |
|
|
2019
Q2 | $9.72M | Buy |
+1,000,000
| New | +$9.72M | 0.19% | 69 |
|